Bank of N.T. Butterfield & Son Limited (The)

NTB Financial Banks Diversified

Bank of N.T. Butterfield & Son Limited (The)’s revenue for fiscal 2025 (year ended December 2025) was $800.0 million, down 1.93% from fiscal 2024.

Revenue
+1.78%
EPS
+3.09%
Free cash flow
+28.4%

Quarter to September 2026, against a year earlier

54.73 0.11 +0.20%
Market cap
$2.2B
P/E
9.3×
Fwd P/E
9.7×
Dividend yield
3.65%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Bank of N.T. Butterfield & Son Limited (The) (NTB) Operating cash flow

Alert me on Operating cash flow

Bank of N.T. Butterfield & Son Limited (The)'s operating cash flow for fiscal 2025 was $279.6M, up 5.32% from $265.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $247.0M. Over the past ten years it has ranged from $155.5M (fiscal 2015) to $300.3M (fiscal 2023); the current reading is higher than 82% of that period. Bank of N.T. Butterfield & Son Limited (The) ranks 10th of 14 Banks Diversified companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $279.6M 5.32%
FY2024 $265.4M (11.61%)
FY2023 $300.3M 36.95%
FY2022 $219.3M (12.76%)
FY2021 $251.3M 33.59%
FY2020 $188.2M (24.35%)
FY2019 $248.7M (16.07%)
FY2018 $296.3M 22.40%
FY2017 $242.1M 35.87%
FY2016 $178.2M 14.57%

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $64.9M 9.80%
Jun 2026 $59.1M 0.37%
Mar 2026 $58.9M (8.06%)
Dec 2025 $64.1M 23.36%
41 more quarters

Against its own ten years

Low $155.5M High $300.3M
Ten-year median $248.7M
Current reading's percentile 82

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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